| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 124.84 | 108.73 | 108.73 | 108.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 760.28 | 606.9 | 643.9 | 606.61 |
Net Worth | 885.12 | 715.63 | 752.63 | 715.34 |
Minority Interest | ||||
Debt | 405.57 | 600 | 636.58 | 116.34 |
Deferred Tax Liability Net | 8.56 | 12.93 | 8.88 | 10.93 |
Total Liabilities | 1,299.25 | 1,328.56 | 1,398.09 | 842.61 |
Fixed Assets | 206.07 | 228.1 | 201.66 | 220.26 |
Intangible Assets | ||||
Investments | 964.57 | 963.09 | 1,128.49 | 567.18 |
Deferred Tax Asset Net | 9.38 | 12.93 | 3.64 | 3.68 |
Networking Capital | 91.69 | 122.7 | 41.58 | 43.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 25.82 | 26.22 | 35.83 | 37.81 |
Debtor Days | 29.51 | 25.88 | 42.07 | |
Other Current Assets | 144.56 | 153.9 | 55.69 | 51.91 |
Sundry Creditors | -34.56 | -40.02 | -27.56 | -26.55 |
Creditor Days | 39.51 | 39.51 | 29.54 | |
Other Current Liabilities | -44.13 | -17.4 | -22.38 | -20.04 |
Cash | 27.53 | 1.73 | 22.72 | 8.36 |
Total Assets | 1,299.24 | 1,328.55 | 1,398.09 | 842.61 |
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